XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Related Parties (Details) - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended
Jan. 01, 2021
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 04, 2020
Dec. 31, 2019
Oct. 01, 2018
Merger consideration payable to an affiliate   $ 2,902,000     $ 2,902,000     $ 0  
Due to related party, deferred payment             $ 2,900,000    
MSD Credit Opportunity Master Fund, L.P.                  
Accrued interest payable   200,000     200,000        
Forecast                  
Deferred payment, interest accrual rate 25.00%     15.00%          
Sidewinder Drilling, Inc.                  
Merger consideration payable to an affiliate   2,900,000     2,900,000        
Term Loan Facility                  
Face amount                 $ 130,000,000.0
Interest payments   $ 2,900,000 $ 3,300,000   $ 9,200,000 $ 9,900,000      
Delayed Draw Term Loan                  
Face amount                 $ 15,000,000.0